HomeTrust Bancshares
HTB
98 hedge funds and large institutions have $293M invested in HomeTrust Bancshares in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
2% more funds holding
Funds holding: 96 → 98 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
1.36% less ownership
Funds ownership: 61.37% → 60.01% (-1.4%)
14% less capital invested
Capital invested by funds: $340M → $293M (-$47.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.33M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$1.26M |
| 3 |
BlackRock
New York
|
+$901K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$480K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$4.14M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.91M |
| 3 |
Man Group
London,
United Kingdom
|
-$3.04M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$1.81M |
| 5 |
Morgan Stanley
New York
|
-$1.74M |
HTB Hedge Fund Activity: Q4 2018 in Review
98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2018, worth a combined $293M — down 14% from $340M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HTB positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 36 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $3.33M. The largest seller was Janus Henderson Group, cutting an estimated $4.14M.
- 98 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2018, up from 96 in Q3 2018.
- Funds reported $293M of HomeTrust Bancshares stock for Q4 2018, down 14% quarter-over-quarter.
- 6 funds opened new HomeTrust Bancshares positions in Q4 2018 and 4 closed out, a net change of +2 holders.
- The largest HomeTrust Bancshares buyer in Q4 2018 was Private Capital Management (Florida), an estimated $3.33M added.
- The largest HomeTrust Bancshares seller in Q4 2018 was Janus Henderson Group, an estimated $4.14M sold.
Based on aggregated 13F filings for Q4 2018.